Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,682.59 | 5,727.06 | 5,903.17 | 5,701.88 | 5,164.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860.63 | 2,837.25 | 2,643.83 | 2,630.25 | 2,474.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.77 | 420.04 | 265.59 | 235.95 | 198.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | 219.16 | 374.46 | 232.04 | -201.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,991.4 | 4,452.83 | 4,827.55 | 4,760.73 | 4,300.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.18 | 1,298.6 | 1,359.28 | 1,165.46 | 1,109.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.99 | 1,728.95 | 1,966.15 | 2,153.29 | 1,890.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.77 | - | -183.86 | 151.11 | 351.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.57 | 491.34 | -39.89 | 353.97 | -59.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.62 | -37.49 | -123.07 | -105.33 | -126.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.74 | -725.81 | -126.38 | -78.69 | -180.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.82 | -337.76 | -294.64 | 150.17 | -361.87 | |